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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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80.028 +0.094 +0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P00001CEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Corpo (0P00001CEF) fund. Our Schroder International Selection Fund Global Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.530	118.670	19.140
Convertible	0.680	0.680	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.288
Price to Book	0.419	1.630
Price to Sales	0.085	0.818
Price to Cash Flow	-	6.370
Dividend Yield	-	4.069
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.094	74.860
Derivative	-2.329	49.355
Government	9.673	15.183
Cash	-1.155	14.609
Securitized	0.163	4.118

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.17	-	-
10 Year Government of Canada Bond Future June 25	-	2.28	-	-
JPMorgan Chase & Co. 2.963%	-	1.36	-	-
Ultra US Treasury Bond Future June 25	-	1.34	-	-
Bank of America Corp. 2.972%	-	1.33	-	-
Wells Fargo & Co. 5.499%	-	0.98	-	-
US Treasury Bond Future June 25	-	0.96	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.86	101.160	+0.03%
Citibank, N.A. 5.57%	-	0.86	-	-
Bank of America Corp. 1.898%	-	0.85	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.35B	1.91	4.03	-
LU2080993616	2.33B	1.15	1.49	-
LU0203348601	2.32B	1.47	-1.82	-0.16
Schroder International HY A Dis QV	1.76B	1.35	2.36	2.17
LU0106235707	668.26M	0.76	-3.27	-0.99

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